SGH

Sivik Global Healthcare Portfolio holdings

AUM $224M
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.64M
3
+$3.73M
4
SNN icon
Smith & Nephew
SNN
+$2.84M
5
ELAN icon
Elanco Animal Health
ELAN
+$2.64M

Top Sells

1
+$8.69M
2
+$7.1M
3
+$6.85M
4
CELG
Celgene Corp
CELG
+$4.47M
5
DGX icon
Quest Diagnostics
DGX
+$4.32M

Sector Composition

1 Healthcare 90.94%
2 Energy 2.02%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.88%
30,000
-20,000
27
$3.4M 1.83%
58,900
-31,100
28
$3.36M 1.81%
15,000
-5,000
29
$3.18M 1.71%
47,148
+32,148
30
$2.9M 1.56%
12,500
-7,500
31
$2.85M 1.54%
185,000
-15,000
32
$2.84M 1.53%
+76,000
33
$2.77M 1.49%
150,000
-20,000
34
$2.64M 1.42%
+83,637
35
$2.34M 1.26%
+20,000
36
$2.23M 1.2%
35,000
-5,000
37
$2.18M 1.18%
20,000
-5,000
38
$2.07M 1.12%
20,600
-20,600
39
$1.66M 0.89%
15,000
-7,500
40
$1.54M 0.83%
56,186
-38,814
41
$1.4M 0.76%
10,000
-5,000
42
$958K 0.52%
10,000
43
$899K 0.48%
30,000
-50,000
44
$744K 0.4%
10,000
-27,500
45
$692K 0.37%
15,000
-5,000
46
$500K 0.27%
5,000
-15,000
47
$487K 0.26%
5,000
-22,500
48
$382K 0.21%
+25,000
49
– –
-17,500
50
– –
-579
1
2
3